RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,554
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$89.2M
3
+$61.2M
4
ORCL icon
Oracle
ORCL
+$60.8M
5
BAC icon
Bank of America
BAC
+$51.8M

Top Sells

1
+$167M
2
+$123M
3
+$123M
4
MCD icon
McDonald's
MCD
+$120M
5
CVS icon
CVS Health
CVS
+$91.7M

Sector Composition

1 Financials 16.59%
2 Technology 13.28%
3 Healthcare 11.52%
4 Industrials 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$112K ﹤0.01%
2,290
-9,818
2652
$112K ﹤0.01%
4,490
-20,820
2653
$111K ﹤0.01%
6,912
-5,688
2654
$109K ﹤0.01%
5,179
+4,895
2655
$108K ﹤0.01%
3,776
-4,732
2656
$104K ﹤0.01%
2,800
2657
$103K ﹤0.01%
5,332
-3,874
2658
$103K ﹤0.01%
1,800
2659
$103K ﹤0.01%
3,049
-66,480
2660
$103K ﹤0.01%
1,537
-570
2661
$103K ﹤0.01%
9,167
-18,680
2662
$101K ﹤0.01%
6,829
-7,213
2663
$100K ﹤0.01%
820
2664
$100K ﹤0.01%
4,600
+1,458
2665
$99K ﹤0.01%
6,556
-23,761
2666
$99K ﹤0.01%
5,443
-2,265
2667
$99K ﹤0.01%
2,800
+2,655
2668
$99K ﹤0.01%
4,063
-2,785
2669
$97K ﹤0.01%
130,300
-36,221
2670
$94K ﹤0.01%
5,649
+986
2671
$94K ﹤0.01%
4,100
-185
2672
$92K ﹤0.01%
4,607
-25,237
2673
$92K ﹤0.01%
5,309
-1,969
2674
$88K ﹤0.01%
2,400
-22,412
2675
$87K ﹤0.01%
12,800
+8,938
105 106
107
108 109